JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
| 2 |
Truist Financial
TFC
|
+$964M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$909M |
| 4 |
Texas Instruments
TXN
|
+$800M |
| 5 |
Johnson & Johnson
JNJ
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.43B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 4 |
Microsoft
MSFT
|
+$980M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Autodesk
ADSK
$52.3B
| $16.4M | ﹤0.01% |
89,200
+1,800
| +2% | +$292K |
|
1677
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $16.3M | ﹤0.01% |
303,801
-9,017
| -3% | -$468K |
|
|
BZUN
1678
PUT
Baozun
BZUN
$167M
| $16.3M | ﹤0.01% |
492,200
+118,400
| +32% | +$4.69M |
|
1679
ManpowerGroup
MAN
$2.57B
| $16.3M | ﹤0.01% |
167,635
-250,940
| -60% | -$23M |
|
1680
Equitable Holdings
EQH
$14B
| $16.3M | ﹤0.01% |
656,655
+3,964
| +0.6% | +$91.9K |
|
|
PACW
1681
DELISTED
PacWest Bancorp
PACW
| $16.3M | ﹤0.01% |
424,676
-139,803
| -25% | -$5.26M |
|
1682
HNI Corp
HNI
$3.48B
| $16.2M | ﹤0.01% |
433,537
+202,774
| +88% | +$7.75M |
|
1683
Saic
SAIC
$5.26B
| $16.1M | ﹤0.01% |
185,411
+64,770
| +54% | +$5.42M |
|
|
PGRE
1684
DELISTED
Paramount Group
PGRE
| $16.1M | ﹤0.01% |
1,155,140
+26,117
| +2% | +$351K |
|
|
IPG
1685
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | ﹤0.01% |
695,166
-962,272
| -58% | -$21.2M |
|
|
ATH
1686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | ﹤0.01% |
340,274
+24,880
| +8% | +$1.08M |
|
1687
CALL
uniQure
QURE
$3.16B
| $16M | ﹤0.01% |
223,200
+154,300
| +224% | +$8.47M |
|
1688
Gildan
GIL
$10.6B
| $16M | ﹤0.01% |
540,459
-303,554
| -36% | -$8.89M |
|
1689
Washington Trust Bancorp
WASH
$748M
| $15.9M | ﹤0.01% |
295,998
+7,394
| +3% | +$380K |
|
1690
BGC Group
BGC
$4.92B
| $15.9M | ﹤0.01% |
2,678,102
-260,408
| -9% | -$1.47M |
|
1691
CALL
Yum! Brands
YUM
$39.8B
| $15.9M | ﹤0.01% |
157,800
| – | – |
|
|
1692
PUT
Yum! Brands
YUM
$39.8B
| $15.9M | ﹤0.01% |
157,800
| – | – |
|
|
CEQP
1693
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.9M | ﹤0.01% |
515,712
+80,176
| +18% | +$2.64M |
|
1694
PUT
ServiceNow
NOW
$127B
| $15.8M | ﹤0.01% |
279,500
+154,500
| +124% | +$8.14M |
|
|
ETFC
1695
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | ﹤0.01% |
+347,800
| New | +$14.9M |
|
|
XYZ
1696
CALL
Block Inc
XYZ
$46.6B
| $15.5M | ﹤0.01% |
248,500
+10,000
| +4% | +$639K |
|
1697
CALL
Blackrock
BLK
$178B
| $15.5M | ﹤0.01% |
30,900
-1,800
| -6% | -$854K |
|
1698
PUT
Gaotu Techedu
GOTU
$432M
| $15.5M | ﹤0.01% |
+709,000
| New | +$12.1M |
|
1699
SEI Investments
SEIC
$12.5B
| $15.5M | ﹤0.01% |
236,675
-80,365
| -25% | -$5M |
|
|
SNV
1700
DELISTED
Synovus
SNV
| $15.5M | ﹤0.01% |
394,957
-656,908
| -62% | -$24.1M |
|
Similar funds
JP Morgan Chase's Q4 2019 Portfolio in Review
As of Q4 2019, JP Morgan Chase held 6,136 positions worth $536B, up 6.8% from $502B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2019 filing shows 374 new, 2,295 increased, 2,258 reduced and 490 closed positions. Its largest new stake was XP: 4,912,590 shares worth $189M. The largest sale was Pfizer, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q4 2019 buy was XP: 4,912,590 shares worth $189M.
- JP Morgan Chase added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.04B increase.
- JP Morgan Chase's biggest Q4 2019 reduction was Pfizer, cutting an estimated $1.43B.
- JP Morgan Chase fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $987M.
- JP Morgan Chase's ten largest holdings make up 17% of its $536B portfolio in Q4 2019.
- JP Morgan Chase opened 374 new positions and closed 490 in Q4 2019.
- JP Morgan Chase's portfolio value rose 6.8% quarter-over-quarter to $536B.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.